State Street Corp Applied Optoelectronics, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Applied Optoelectronics, Inc. stock. As of the latest transaction made, State Street Corp holds 887,259 shares of AAOI stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

887,259

Previous 694,951 27.67%

Holding current value

$29.5 Million

Previous $5.76 Million 120.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $15.89 $1.32 Million - $3.06 Million	192,308 Added 27.67%	887,259 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$8.29 - $13.92 $2.92 Million - $4.9 Million	351,956 Added 102.61%	694,951 $5.76 Million
Q1 2024 May 15, 2024	BUY	$12.7 - $22.41 $1.34 Million - $2.37 Million	105,600 Added 44.48%	342,995 $4.75 Million
Q4 2023 Feb 14, 2024	SELL	$6.87 - $23.19 $334,589 - $1.13 Million	-48,703 Reduced 17.02%	237,395 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$6.07 - $15.48 $1.08 Million - $2.75 Million	177,600 Added 163.69%	286,098 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$1.64 - $5.96 $17,384 - $63,176	10,600 Added 10.83%	108,498 $646,000
Q1 2022 May 16, 2022	BUY	$3.02 - $5.29 $3,297 - $5,776	1,092 Added 1.13%	97,898 $357,000
Q4 2021 Feb 14, 2022	SELL	$5.14 - $8.64 $1.78 Million - $2.99 Million	-345,817 Reduced 78.13%	96,806 $498,000
Q3 2021 Nov 15, 2021	BUY	$6.52 - $8.4 $75,527 - $97,305	11,584 Added 2.69%	442,623 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$7.05 - $8.86 $1.7 Million - $2.13 Million	-240,929 Reduced 35.85%	431,039 $3.65 Million
Q1 2021 May 17, 2021	BUY	$7.7 - $12.83 $468,406 - $780,474	60,832 Added 9.95%	671,968 $5.62 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $11.83 $39,101 - $62,509	5,284 Added 0.87%	611,136 $5.2 Million
Q3 2020 Nov 10, 2020	BUY	$9.7 - $16.36 $88,328 - $148,974	9,106 Added 1.53%	605,852 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$7.32 - $12.2 $86,002 - $143,337	11,749 Added 2.01%	596,746 $6.49 Million
Q1 2020 May 11, 2020	BUY	$5.5 - $15.6 $3.22 Million - $9.13 Million	584,997 New	584,997 $4.44 Million

Others Institutions Holding AAOI

# of Institutions

162

Shares Held

29.4M

Call Options Held

1.64M

Put Options Held

1.23M

View Full List

About APPLIED OPTOELECTRONICS, INC.

Ticker AAOI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 27,882,800
Market Cap $928M
Description
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable te...

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State Street Corp Applied Optoelectronics, Inc. Transaction History